Profitability Ratios
| Ratio |
Value |
| GP Margin |
57.1% |
| EBIT Margin |
23.4% |
| EBITDA Margin |
25.0% |
| Operating Margin |
20.6% |
| Pretax Margin |
18.0% |
| Cont. Ops Margin |
14.7% |
| Net Margin |
12.6% |
| Bottom Line Margin |
12.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
5.56 |
| Quick Ratio |
4.12 |
| Solvency Ratio |
0.167 |
| Cash Ratio |
2.97 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.81 |
| Forward PEG |
0.81 |
| Price/Book |
5.60 |
| Price/Sales |
4.29 |
| Price/FCF |
45.28 |
| Price/Op Cash Flow |
34.60 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4045 |
| Debt/Equity |
0.8721 |
| Debt/Capital |
0.4658 |
| Long-Term Debt/Capital |
0.4532 |
| Financial Leverage |
2.16 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.87 |
| Operating Cash Flow Ratio |
0.765 |
| Operating Cash Flow/Sales |
12.4% |
| Free Cash Flow/Operating Cash Flow |
76.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.36 |
| Interest Coverage |
3.7551 |
| Short-Term Operating Cash Flow Coverage |
12.36 |
| Operating Cash Flow Coverage |
0.19 |
| Capital Expenditure Coverage |
4.24 |
| Dividend + Capital Expenditure Coverage |
3.01 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
9.4885% |
| Dividend Yield |
0.2780% |
| Dividend Yield % |
0.2780% |
| Dividend Per Share |
0.3014 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
25.28 |
| EPS |
3.176 |
| Debt/Share |
18.2570 |
| Cash/Share |
12.16 |
| Book Value/Share |
20.31 |
| Tangible BV/Share |
9.38 |
| Equity/Share |
19.35 |
| Operating Cash Flow/Share |
3.133 |
| Capital Expenditure/Share |
0.739 |
| FCF/Share |
2.394 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.700 |
| Earnings Before Tax/EBIT |
0.872 |
| Price/Fair Value |
5.60 |
| Debt/Market Cap |
0.1502 |
| Effective Tax Rate |
18.0% |
| Enterprise Value Multiple |
17.87 |
TPB - Turning Point Brands, Inc.